Allianz Asset Management’s Alliance One International, Inc. AOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-365,989
| Closed | -$5.8M | – | 2283 |
|
|
2018
Q2 | $5.8M | Buy |
365,989
+3,375
| +0.9% | +$53.5K | 0.01% | 1146 |
|
|
2018
Q1 | $9.45M | Hold |
362,614
| – | – | 0.01% | 1004 |
|
|
2017
Q4 | $4.81M | Hold |
362,614
| – | – | ﹤0.01% | 1228 |
|
|
2017
Q3 | $3.95M | Hold |
362,614
| – | – | ﹤0.01% | 1271 |
|
|
2017
Q2 | $5.22M | Hold |
362,614
| – | – | 0.01% | 1167 |
|
|
2017
Q1 | $4.66M | Hold |
362,614
| – | – | ﹤0.01% | 1227 |
|
|
2016
Q4 | $6.96M | Hold |
362,614
| – | – | 0.01% | 1115 |
|
|
2016
Q3 | $6.93M | Hold |
362,614
| – | – | 0.01% | 1101 |
|
|
2016
Q2 | $5.58M | Hold |
362,614
| – | – | 0.01% | 1094 |
|
|
2016
Q1 | $6.37M | Hold |
362,614
| – | – | 0.01% | 1080 |
|
|
2015
Q4 | $4.16M | Buy |
362,614
+37,500
| +12% | +$430K | ﹤0.01% | 1177 |
|
|
2015
Q3 | $6.63M | Sell |
325,114
-42,549
| -12% | -$867K | 0.01% | 1005 |
|
|
2015
Q2 | $8.79M | Sell |
367,663
-1
| -0% | -$24 | 0.01% | 964 |
|
|
2015
Q1 | $4.04M | Buy |
367,664
+222,001
| +152% | +$2.44M | ﹤0.01% | 1075 |
|
|
2014
Q4 | $2.3M | Hold |
145,663
| – | – | ﹤0.01% | 1196 |
|
|
2014
Q3 | $2.87M | Buy |
145,663
+10,000
| +7% | +$197K | ﹤0.01% | 1099 |
|
|
2014
Q2 | $3.39M | Buy |
135,663
+10,000
| +8% | +$250K | ﹤0.01% | 1026 |
|
|
2014
Q1 | $3.67M | Buy |
125,663
+82,754
| +193% | +$2.42M | ﹤0.01% | 1018 |
|
|
2013
Q4 | $1.31M | Buy |
42,909
+9,753
| +29% | +$298K | ﹤0.01% | 1316 |
|
|
2013
Q3 | $965K | Buy |
+33,156
| New | +$965K | ﹤0.01% | 1364 |
|